Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWDIIX • Investiciniai fondai

Wilmington Enhanced Dividend Income Strategy Fund Class I

15,43 $

04-07 · USD · MUTF · Atsisakymas

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31 %

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28 %

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29 %

Wilmington International Fund Class Institutional

11,32 $

WINIX0,62 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00 %

Wilmington Real Asset Fund Class Institutional

16,32 $

WMRIX0,31 %

Wilmington New York Municipal Bond Fund Institutional Class

9,94 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,11 %

Wilmington Municipal Bond Fund Class Institutional

12,42 $

WTAIX0,081 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,39 $

Grąža nuo einamųjų metų pradžios

4,03 %

Išlaidų rodiklis

0,50 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

52,45 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-11

Rinkos naujienos

MarketBeat

prieš 8 minutes

eBay (NASDAQ:EBAY) CEO Sells $2,044,770.00 in Stock

US Futures Waver as Iran Says Ceasefire Violated: Markets Wrap

The S&P 500 smashed back above 2 key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Applied Digital Corporation (APLD)

prieš 2 valandas

Applied Digital Reports Fiscal Third Quarter 2026 Results

Channel 3000

prieš 22 valandas

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran